Filed: 1/9/2023ACC: 0001606587-23-000004
📋 What this filing means
ALIGN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $118.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$118.26M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
US CORE EQUITY 2$35.18M29.7%
LONG TERM TREAS$29.52M25.0%
US TARGETED VLU$9.02M7.6%
NATIONAL MUN ETF$8.97M7.6%
COM$5.77M4.9%
WORLD EX US CORE$5.67M4.8%
INTL CORE EQUITY$5.40M4.6%
Portfolio Concentration
Top 3$73.72M62.3%
4–10$29.36M24.8%
11–25$9.48M8.0%
Rest$5.70M4.8%
Top 3 weight
62.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$35.18M
29.75%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD SCOTTSDALE FDS
SOLEShares468.99K
TypeSH
Market value$29.52M
24.96%
Sole
0.00
Shared
0.00
None
468.99K
DIMENSIONAL ETF TRUST
SOLEShares231.46K
TypeSH
Market value$9.02M
7.63%
Sole
0.00
Shared
0.00
None
231.46K
ISHARES TR
SOLEShares87.42K
TypeSH
Market value$8.97M
7.58%
Sole
0.00
Shared
0.00
None
87.42K
DIMENSIONAL ETF TRUST
SOLEShares300.30K
TypeSH
Market value$5.67M
4.80%
Sole
0.00
Shared
0.00
None
300.30K
DIMENSIONAL ETF TRUST
SOLEShares282.04K
TypeSH
Market value$5.40M
4.57%
Sole
0.00
Shared
0.00
None
282.04K
DIMENSIONAL ETF TRUST
SOLEShares149.43K
TypeSH
Market value$3.05M
2.58%
Sole
0.00
Shared
0.00
None
149.43K
DIMENSIONAL ETF TRUST
SOLEShares72.84K
TypeSH
Market value$2.83M
2.39%
Sole
0.00
Shared
0.00
None
72.84K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
17.52K
DIMENSIONAL ETF TRUST
SOLEShares85.86K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
85.86K
DIMENSIONAL ETF TRUST
SOLEShares83.70K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
83.70K
DIMENSIONAL ETF TRUST
SOLEShares57.93K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
57.93K
BANCFIRST CORP
SOLEShares11.27K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
11.27K
AMERICAN CENTY ETF TR
SOLEShares20.34K
TypeSH
Market value$928.0K
0.78%
Sole
0.00
Shared
0.00
None
20.34K
QUALCOMM INC
SOLEShares5.88K
TypeSH
Market value$664.9K
0.56%
Sole
0.00
Shared
0.00
None
5.88K
AMERICAN CENTY ETF TR
SOLEShares13.23K
TypeSH
Market value$607.5K
0.51%
Sole
0.00
Shared
0.00
None
13.23K
CISCO SYS INC
SOLEShares12.48K
TypeSH
Market value$499.3K
0.42%
Sole
0.00
Shared
0.00
None
12.48K
DIMENSIONAL ETF TRUST
SOLEShares16.60K
TypeSH
Market value$491.6K
0.42%
Sole
0.00
Shared
0.00
None
16.60K
AMERICAN CENTY ETF TR
SOLEShares7.87K
TypeSH
Market value$490.6K
0.41%
Sole
0.00
Shared
0.00
None
7.87K
ONEOK INC NEW
SOLEShares7.89K
TypeSH
Market value$404.5K
0.34%
Sole
0.00
Shared
0.00
None
7.89K
DIMENSIONAL ETF TRUST
SOLEShares9.48K
TypeSH
Market value$388.2K
0.33%
Sole
0.00
Shared
0.00
None
9.48K
JPMORGAN CHASE & CO
SOLEShares3.09K
TypeSH
Market value$322.9K
0.27%
Sole
0.00
Shared
0.00
None
3.09K
ISHARES TR
SOLEShares853.00
TypeSH
Market value$305.9K
0.26%
Sole
0.00
Shared
0.00
None
853.00
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$291.4K
0.25%
Sole
0.00
Shared
0.00
None
10.49K
DIMENSIONAL ETF TRUST
SOLEShares14.05K
TypeSH
Market value$288.8K
0.24%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.58M | SH | $35.18M 29.75% | 0.00 | 0.00 | 1.58M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 468.99K | SH | $29.52M 24.96% | 0.00 | 0.00 | 468.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 231.46K | SH | $9.02M 7.63% | 0.00 | 0.00 | 231.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.42K | SH | $8.97M 7.58% | 0.00 | 0.00 | 87.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 300.30K | SH | $5.67M 4.80% | 0.00 | 0.00 | 300.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 282.04K | SH | $5.40M 4.57% | 0.00 | 0.00 | 282.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 149.43K | SH | $3.05M 2.58% | 0.00 | 0.00 | 149.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 72.84K | SH | $2.83M 2.39% | 0.00 | 0.00 | 72.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.52K | SH | $1.79M 1.52% | 0.00 | 0.00 | 17.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 85.86K | SH | $1.64M 1.38% | 0.00 | 0.00 | 85.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 83.70K | SH | $1.55M 1.31% | 0.00 | 0.00 | 83.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 57.93K | SH | $1.24M 1.05% | 0.00 | 0.00 | 57.93K |
BANCFIRST CORPSOLE | COM | 11.27K | SH | $1.01M 0.85% | 0.00 | 0.00 | 11.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.34K | SH | $928.0K 0.78% | 0.00 | 0.00 | 20.34K |
QUALCOMM INCSOLE | COM | 5.88K | SH | $664.9K 0.56% | 0.00 | 0.00 | 5.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.23K | SH | $607.5K 0.51% | 0.00 | 0.00 | 13.23K |
CISCO SYS INCSOLE | COM | 12.48K | SH | $499.3K 0.42% | 0.00 | 0.00 | 12.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 16.60K | SH | $491.6K 0.42% | 0.00 | 0.00 | 16.60K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.87K | SH | $490.6K 0.41% | 0.00 | 0.00 | 7.87K |
ONEOK INC NEWSOLE | COM | 7.89K | SH | $404.5K 0.34% | 0.00 | 0.00 | 7.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 9.48K | SH | $388.2K 0.33% | 0.00 | 0.00 | 9.48K |
JPMORGAN CHASE & COSOLE | COM | 3.09K | SH | $322.9K 0.27% | 0.00 | 0.00 | 3.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 853.00 | SH | $305.9K 0.26% | 0.00 | 0.00 | 853.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 10.49K | SH | $291.4K 0.25% | 0.00 | 0.00 | 10.49K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 14.05K | SH | $288.8K 0.24% | 0.00 | 0.00 | 14.05K |
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